Financial statements Liteximp
Cash flow statement of Liteximp
Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of LITEXIMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 921 337,04 | 8 708 297,40 | 25 289 311,89 | 1 561 303,93 | 9 065 568,24 | -7 385 153,00 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 8 152 927,49 | -8 581 086,41 | -10 760 541,41 | -4 600 000,00 | -5 000 000,00 | -6 200 000,00 |
| Total net cash flow | 231 590,45 | 127 210,99 | 14 528 770,48 | -3 038 696,07 | 4 065 568,24 | -13 585 153,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.